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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 892.00 | 2 892.00 | | 2 892.00 |
AR Technical installations, industrial equipment and tools | 10 451.00 | 9 752.00 | 698.00 | 10 451.00 |
AT Other tangible assets | 18 255.00 | 10 327.00 | 7 928.00 | 18 255.00 |
BH Other financial assets | 17 335.00 | | 17 335.00 | 17 335.00 |
BJ TOTAL (I) | 48 932.00 | 22 971.00 | 25 961.00 | 48 932.00 |
BX Customers and related accounts | 142 096.00 | 2 077.00 | 140 019.00 | 142 096.00 |
BZ Other receivables | 19 299.00 | | 19 299.00 | 19 299.00 |
CF Cash and cash equivalents | 153 098.00 | | 153 098.00 | 153 098.00 |
CJ TOTAL (II) | 314 494.00 | 2 077.00 | 312 417.00 | 314 494.00 |
CO Grand total (0 to V) | 363 426.00 | 25 048.00 | 338 378.00 | 363 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 070.00 | 69 694.00 | | 117 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 075.00 | 47 376.00 | | 60 075.00 |
DL TOTAL (I) | 185 945.00 | 125 870.00 | | 185 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 7 817.00 | 11 395.00 | | 7 817.00 |
DY Tax and social security liabilities | 140 616.00 | 153 124.00 | | 140 616.00 |
EA Other liabilities | | 4 371.00 | | |
EC TOTAL (IV) | 152 433.00 | 173 890.00 | | 152 433.00 |
EE Grand total (I to V) | 338 378.00 | 299 760.00 | | 338 378.00 |
EG Accrued income and payables due within one year | 152 433.00 | | | 152 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 815 936.00 | |
FJ Net sales | | | 815 936.00 | |
FO Operating subsidies | | | 2 623.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 818 586.00 | |
FU Purchases of raw materials and other supplies | | | 18 828.00 | |
FW Other purchases and external expenses | | | 126 998.00 | |
FX Taxes, duties, and similar payments | | | 18 026.00 | |
FY Salaries and Wages | | | 472 454.00 | |
FZ Social Security Contributions | | | 103 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 744 688.00 | |
GG - OPERATING RESULT (I - II) | | | 73 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 865.00 | | |
HD Total exceptional income (VII) | | 2 865.00 | | |
HE Exceptional expenses on management operations | 981.00 | 3 215.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 3 215.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -350.00 | | -981.00 |
HK Income tax | 12 841.00 | 3 493.00 | | 12 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 586.00 | 800 876.00 | | 818 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 510.00 | 753 500.00 | | 758 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 075.00 | 47 376.00 | | 60 075.00 |
HP References: Equipment leasing | 23 445.00 | 21 574.00 | | 23 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 018.00 | | 3 915.00 | 45 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | | 48 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 791.00 | | 3 915.00 | 24 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | | 17 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 077.00 | | |
7B Total provisions for depreciation | | 2 077.00 | | |
7C Grand total | | 2 077.00 | | |
UE of which provisions and reversals: - Operating | | 2 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8C Staff and Related Accounts | 60 074.00 | 60 074.00 | | 60 074.00 |
8D Social Security and Other Social Organizations | 34 076.00 | 34 076.00 | | 34 076.00 |
UT Other financial assets | 17 335.00 | 17 335.00 | | 17 335.00 |
UX Other trade receivables | 142 096.00 | | | 142 096.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 14 859.00 | | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 730.00 | 161 395.00 | 17 335.00 | 178 730.00 |
VW VAT | 37 617.00 | 37 617.00 | | 37 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 433.00 | 152 433.00 | | 152 433.00 |
